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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$21.4B
AUM Growth
-$909M
Cap. Flow
-$117M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$289M
2
ABNB icon
Airbnb
ABNB
+$46.3M
3
BA icon
Boeing
BA
+$42.6M
4
GE icon
GE Aerospace
GE
+$42.2M
5
ITW icon
Illinois Tool Works
ITW
+$31.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288M
2
RTX icon
RTX Corp
RTX
+$92.8M
3
DE icon
Deere & Co
DE
+$44.4M
4
CMCSA icon
Comcast
CMCSA
+$38.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.93B
$27M 0.13%
214,740
-116
-0.1% -$14.3K
RCL icon
152
Royal Caribbean
RCL
$81.4B
$26.9M 0.13%
292,289
+242,302
+485% +$24.3M
RRC icon
153
Range Resources
RRC
$9.49B
$26.9M 0.13%
830,855
+20,410
+3% +$639K
SPGI icon
154
S&P Global
SPGI
$121B
$26.9M 0.13%
73,577
-970
-1% -$381K
APA icon
155
APA Corp
APA
$14.4B
$26.8M 0.13%
651,677
-660
-0.1% -$27.2K
AVY icon
156
Avery Dennison
AVY
$13.6B
$26.3M 0.12%
143,819
-129
-0.1% -$23.4K
DECK icon
157
Deckers Outdoor
DECK
$12.7B
$26M 0.12%
303,192
-8,016
-3% -$718K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.5B
$26M 0.12%
570,235
+476,035
+505% +$22.7M
ACM icon
159
Aecom
ACM
$8.77B
$25.9M 0.12%
312,494
-5,910
-2% -$510K
NOW icon
160
ServiceNow
NOW
$131B
$25.8M 0.12%
230,630
-900
-0.4% -$103K
DOV icon
161
Dover
DOV
$28.2B
$25.7M 0.12%
184,563
+152,778
+481% +$22.1M
UPS icon
162
United Parcel Service
UPS
$88.4B
$25.5M 0.12%
163,540
-1,185
-0.7% -$205K
JBHT icon
163
JB Hunt Transport Services
JBHT
$24.7B
$25M 0.12%
132,660
-385
-0.3% -$73.9K
MUR icon
164
Murphy Oil
MUR
$5.11B
$25M 0.12%
550,628
+36,535
+7% +$1.59M
CIEN icon
165
Ciena
CIEN
$54.6B
$24.9M 0.12%
527,147
-5,554
-1% -$245K
BKNG icon
166
Booking.com
BKNG
$161B
$24.9M 0.12%
201,775
-273,100
-58% -$33.1M
PHM icon
167
Pultegroup
PHM
$25.2B
$24.5M 0.11%
330,418
+168,686
+104% +$13.4M
BWA icon
168
BorgWarner
BWA
$14.1B
$23.9M 0.11%
592,150
-80,666
-12% -$3.42M
LECO icon
169
Lincoln Electric
LECO
$15.6B
$23.8M 0.11%
130,690
-4,061
-3% -$776K
VICI icon
170
VICI Properties
VICI
$28.7B
$23.7M 0.11%
815,431
-19
-0% -$589
SBUX icon
171
Starbucks
SBUX
$121B
$23.6M 0.11%
258,985
-242,965
-48% -$23.8M
LUV icon
172
Southwest Airlines
LUV
$22.3B
$23.4M 0.11%
864,071
-24,090
-3% -$786K
DE icon
173
Deere & Co
DE
$167B
$23.3M 0.11%
61,653
-107,660
-64% -$44.4M
RNR icon
174
RenaissanceRe
RNR
$13.3B
$23.2M 0.11%
117,406
-4,328
-4% -$833K
CUBE icon
175
CubeSmart
CUBE
$9.22B
$23.2M 0.11%
608,497
+90,358
+17% +$3.81M
5 6
7
8 9

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GAM
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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Systems of Alabama held 961 positions worth $21.4B, down 4.1% from $22.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Systems of Alabama's Q3 2023 filing shows 20 new, 154 increased, 734 reduced and 35 closed positions. Its largest new stake was Airbnb: 335,104 shares worth $46M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q3 2023 buy was Airbnb: 335,104 shares worth $46M.
  • Retirement Systems of Alabama added most to Dimensional Emerging Core Equity Market ETF in Q3 2023, an estimated $289M increase.
  • Retirement Systems of Alabama's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $288M.
  • Retirement Systems of Alabama fully exited RTX Corp in Q3 2023, selling an estimated $92.8M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $21.4B portfolio in Q3 2023.
  • Retirement Systems of Alabama opened 20 new positions and closed 35 in Q3 2023.
  • Retirement Systems of Alabama's portfolio value fell 4.1% quarter-over-quarter to $21.4B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.